Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$336M
3
+$308M
4
MUSA icon
Murphy USA
MUSA
+$274M
5
ADSK icon
Autodesk
ADSK
+$268M

Top Sells

1
+$430M
2
+$346M
3
+$302M
4
AVGO icon
Broadcom
AVGO
+$274M
5
KMX icon
CarMax
KMX
+$252M

Sector Composition

1 Healthcare 23.14%
2 Consumer Discretionary 16.64%
3 Technology 15.45%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102M 0.42%
943,464
+228,161
77
$101M 0.42%
1,479,675
+570,585
78
$101M 0.42%
642,507
+623,575
79
$99.1M 0.41%
+1,463,141
80
$97.5M 0.41%
1,347,280
-1,368,327
81
$96.2M 0.4%
480,578
-281,629
82
$94.5M 0.39%
+477,367
83
$94.3M 0.39%
1,058,707
+489,423
84
$93.1M 0.39%
1,573,866
+634,290
85
$90.7M 0.38%
+704,429
86
$90.5M 0.38%
2,274,630
+780,187
87
$87.5M 0.37%
+1,111,123
88
$87.4M 0.36%
1,797,862
-1,735,411
89
$85.5M 0.36%
2,203,474
-218,937
90
$84.4M 0.35%
+1,788,094
91
$84M 0.35%
+622,121
92
$80.8M 0.34%
+2,115,886
93
$78.6M 0.33%
492,879
-608,124
94
$78.3M 0.33%
141,635
+60,447
95
$77.5M 0.32%
165,987
+159,069
96
$75.1M 0.31%
170,179
+42,509
97
$74.5M 0.31%
4,586,272
-376,184
98
$74M 0.31%
+295,873
99
$73.3M 0.31%
+2,076,352
100
$72.9M 0.3%
419,149
-975,583
2 3
4
5 6